| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 17.7971 | $ 18.0866 | -1.60% | $ 14,027,971.11 | 27-09-2021 |
| *B | $ 16.4232 | $ 16.6912 | -1.61% | $ 103,753.39 | 27-09-2021 |
| F | $ 19.4024 | $ 19.7162 | -1.59% | $ 10,577,039.66 | 27-09-2021 |
| O | $ 10.8449 | $ 11.0187 | -1.58% | $ 90,574.57 | 27-09-2021 |
| T8A | $ 5.6201 | $ 5.7116 | -1.60% | $ 76,058.87 | 27-09-2021 |
| L | $ 21.4251 | $ 21.7746 | -1.61% | $ 1,318,301.99 | 27-09-2021 | * Closed to new purchases. |
